Corient Private Wealth’s Avantis Emerging Markets Value ETF AVES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
60,183
-30,894
| -34% | -$1.65M | ﹤0.01% | 908 |
|
|
2025
Q1 | $4.3M | Sell |
91,077
-466
| -0.5% | -$22K | 0.01% | 718 |
|
|
2024
Q4 | $4.23M | Sell |
91,543
-4,755
| -5% | -$220K | 0.01% | 751 |
|
|
2024
Q3 | $5.02M | Sell |
96,298
-3,967
| -4% | -$207K | 0.01% | 729 |
|
|
2024
Q2 | $4.89M | Buy |
+100,265
| New | +$4.89M | 0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-93,169
| Closed | -$4.28M | – | 2274 |
|
|
2023
Q4 | $4.28M | Sell |
93,169
-5,085
| -5% | -$234K | 0.01% | 733 |
|
|
2023
Q3 | $4.27M | Buy |
98,254
+6,351
| +7% | +$276K | 0.01% | 667 |
|
|
2023
Q2 | $4.01M | Buy |
91,903
+15,446
| +20% | +$674K | 0.01% | 693 |
|
|
2023
Q1 | $3.26M | Buy |
76,457
+35,727
| +88% | +$1.53M | 0.01% | 701 |
|
|
2022
Q4 | $1.67M | Buy |
+40,730
| New | +$1.67M | 0.01% | 762 |
|